ACH Settlement
Destin Athletic Club
October 4, 2021
			$0.00
Total EFT Submitted	10/4/2021		$503.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$503.50
First American CC		$2,919.93
CC Resubmits	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.05
			($401.05)
Net Due			$102.45
Payout	ACH	10/5/2021	$102.45
	CC	10/7/2021	$0.00	$102.45
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00